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WEPOG

Wealth Enhancement & Preservation of GA Portfolio holdings

AUM $104M
1-Year Est. Return 15.21%
This Fund
S&P 500
This Quarter Est. Return
+1.7%
1 Year Est. Return
+15.21%
3 Year Est. Return
+82.17%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$130M
AUM Growth
-$5.96M
Cap. Flow
-$4.85M
Cap. Flow %
-3.74%
Top 10 Hldgs %
67.38%
Holding
59
New
7
Increased
32
Reduced
8
Closed
10

Top Buys

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$14.6M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$9.25M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.24M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$4.3M
5
CLF icon
Cleveland-Cliffs
CLF
+$2.17M

Top Sells

Rank Stock Value
1
XRT icon
State Street SPDR S&P Retail ETF
XRT
+$20.9M
2
BBWI icon
Bath & Body Works
BBWI
+$5.05M
3
FCX icon
Freeport-McMoran
FCX
+$4.5M
4
TPR icon
Tapestry
TPR
+$3.82M
5
COF icon
Capital One
COF
+$2.83M

Sector Composition

Rank Sector Weight
1 Materials 5.58%
2 Healthcare 5.15%
3 Technology 4.27%
4 Industrials 3.99%
5 Consumer Discretionary 3.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
26
Intel
INTC
$509B
$1.2M 0.92%
22,520
+2,026
+10% +$110K
DOV icon
27
Dover
DOV
$28B
$1.2M 0.92%
7,694
-427
-5% -$70.7K
HSY icon
28
Hershey
HSY
$37B
$1.19M 0.92%
7,054
+436
+7% +$77K
WMT icon
29
Walmart Inc
WMT
$923B
$1.19M 0.92%
25,689
+1,218
+5% +$58.7K
ADP icon
30
Automatic Data Processing
ADP
$107B
$1.19M 0.91%
5,927
+85
+1% +$17.5K
V icon
31
Visa
V
$671B
$1.16M 0.89%
5,198
+466
+10% +$109K
UNH icon
32
UnitedHealth
UNH
$364B
$1.15M 0.88%
2,933
+65
+2% +$26.9K
MRK icon
33
Merck
MRK
$328B
$1.13M 0.87%
15,001
+1,858
+14% +$141K
CHD icon
34
Church & Dwight Co
CHD
$24B
$1.12M 0.86%
13,566
+1,560
+13% +$132K
LMT icon
35
Lockheed Martin
LMT
$140B
$1.11M 0.85%
3,205
+369
+13% +$134K
CSX icon
36
CSX Corp
CSX
$92.8B
$1.08M 0.83%
36,268
+2,775
+8% +$88.9K
HRL icon
37
Hormel Foods
HRL
$13.4B
$1.02M 0.79%
24,946
+3,249
+15% +$147K
PDP icon
38
Invesco Dorsey Wright Momentum ETF
PDP
$1.52B
$644K 0.5%
7,203
+585
+9% +$53.8K
VLRS
39
Controladora Vuela Compania de Aviacion
VLRS
$906M
$534K 0.41%
24,504
+45
+0.2% +$942
ARCC icon
40
Ares Capital
ARCC
$14.3B
$430K 0.33%
21,175
+1,036
+5% +$20.8K
IYR icon
41
iShares US Real Estate ETF
IYR
$4.52B
$398K 0.31%
3,890
+145
+4% +$15.4K
LDOS icon
42
Leidos
LDOS
$17.6B
$369K 0.28%
3,835
– –
IYH icon
43
iShares US Healthcare ETF
IYH
$3.78B
$363K 0.28%
6,585
+290
+5% +$16.6K
FCVT icon
44
First Trust SSI Strategic Convertible Securities ETF
FCVT
$103M
$362K 0.28%
7,130
+442
+7% +$22.6K
PFF icon
45
iShares Preferred and Income Securities ETF
PFF
$13.3B
$358K 0.28%
9,213
+507
+6% +$19.9K
SRLN icon
46
State Street Blackstone Senior Loan ETF
SRLN
$5.37B
$356K 0.27%
7,729
+472
+7% +$21.7K
XLU icon
47
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$352K 0.27%
11,020
+562
+5% +$18.8K
OCCI
48
OFS Credit Co
OCCI
$74.6M
$270K 0.21%
21,995
-152
-0.7% -$1.9K
BRK.B icon
49
Berkshire Hathaway Class B
BRK.B
$1.09T
$208K 0.16%
762
– –
BBWI icon
50
Bath & Body Works
BBWI
$3.65B
– –
-86,722
Closed -$5.05M
1
2
3

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FNBOSM
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Wealth Enhancement & Preservation of GA's Q3 2021 Portfolio in Review

As of Q3 2021, Wealth Enhancement & Preservation of GA held 59 positions worth $130M, down 4.4% from $136M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Wealth Enhancement & Preservation of GA withdrew a net $4.85M in Q3 2021, closing 10 positions and reducing 8 holdings. Its most notable exit was State Street SPDR S&P Retail ETF, an estimated $20.9M position sold in full.

By sector, the portfolio is most concentrated in Materials at 5.6% of assets, down from 6.4% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Wealth Enhancement & Preservation of GA opened a new position in State Street SPDR Portfolio S&P 500 Growth ETF worth $14.1M.

  • Wealth Enhancement & Preservation of GA's largest Q3 2021 buy was State Street SPDR Portfolio S&P 500 Growth ETF: 220,832 shares worth $14.1M.
  • Wealth Enhancement & Preservation of GA added most to iShares Core S&P 500 ETF in Q3 2021, an estimated $6.24M increase.
  • Wealth Enhancement & Preservation of GA's biggest Q3 2021 reduction was Nucor, cutting an estimated $1.13M.
  • Wealth Enhancement & Preservation of GA fully exited State Street SPDR S&P Retail ETF in Q3 2021, selling an estimated $20.9M.
  • Wealth Enhancement & Preservation of GA's ten largest holdings make up 67% of its $130M portfolio in Q3 2021.
  • Wealth Enhancement & Preservation of GA opened 7 new positions and closed 10 in Q3 2021.
  • Wealth Enhancement & Preservation of GA's portfolio value fell 4.4% quarter-over-quarter to $130M.

Based on Wealth Enhancement & Preservation of GA's 13F filing for Q3 2021, filed 19 Oct 2021.